HMS Networks AB (publ)
HMNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,368,685 | $17,352,708 | $23,161,743 | $21,647,572 |
| - Cash | $10,696 | $70,000 | $100,000 | $74,000 |
| + Debt | $262,950 | $2,698,000 | $2,866,000 | $3,169,000 |
| Enterprise Value | $2,620,939 | $19,980,708 | $25,927,743 | $24,742,572 |
| Revenue | $94,675 | $843,000 | $890,000 | $807,000 |
| % Growth | -88.8% | -5.3% | 10.3% | – |
| Gross Profit | $60,681 | $521,000 | $561,000 | $505,000 |
| % Margin | 64.1% | 61.8% | 63% | 62.6% |
| EBITDA | $29,864 | $138,000 | $188,000 | $174,000 |
| % Margin | 31.5% | 16.4% | 21.1% | 21.6% |
| Net Income | $17,368 | $84,000 | $115,000 | $75,000 |
| % Margin | 18.3% | 10% | 12.9% | 9.3% |
| EPS Diluted | 0.35 | 1.67 | 2.29 | 1.48 |
| % Growth | -79% | -27.1% | 54.7% | – |
| Operating Cash Flow | $27,216 | $201,000 | $187,000 | $177,000 |
| Capital Expenditures | -$530 | -$33,000 | -$32,000 | -$30,000 |
| Free Cash Flow | $26,687 | $168,000 | $155,000 | $147,000 |